Santos Limited (SSLZY)

Santos Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,659	1,875	2,352	2,976	1,319	1,067
Short-Term Investments	-	252	55	-	-	-
Trading Asset Securities	-	-	-	7	-	-
Cash & Short-Term Investments	1,659	2,127	2,407	2,983	1,319	1,067
Cash Growth	-9.84%	-11.63%	-19.31%	126.16%	23.62%	-19.41%
Accounts Receivable	892	559	598	745	416	371
Other Receivables	-	373	281	250	167	206
Receivables	892	932	879	995	583	577
Inventory	418	442	443	406	288	301
Prepaid Expenses	54	94	70	82	39	40
Other Current Assets	80	752	1,329	285	467	195
Total Current Assets	3,103	4,347	5,128	4,751	2,696	2,180
Property, Plant & Equipment	22,978	21,972	20,494	21,647	12,991	12,806
Long-Term Investments	415	406	379	403	437	39
Goodwill	-	1,250	1,190	1,463	383	481
Other Intangible Assets	1,319	1	-	-	-	-
Long-Term Accounts Receivable	135	179	252	297	106	130
Long-Term Deferred Tax Assets	963	1,038	1,114	1,299	1,041	870
Other Long-Term Assets	637	502	299	149	2	3
Total Assets	29,550	29,756	28,856	30,009	17,656	16,509
Accounts Payable	973	567	805	867	365	507
Accrued Expenses	-	105	116	99	92	56
Current Portion of Long-Term Debt	706	646	694	889	233	196
Current Portion of Leases	275	189	244	196	121	114
Current Income Taxes Payable	35	7	72	211	31	38
Current Unearned Revenue	59	59	135	106	64	125
Other Current Liabilities	736	1,375	1,406	643	629	283
Total Current Liabilities	2,784	2,948	3,472	3,011	1,535	1,319
Long-Term Debt	4,850	4,728	3,979	6,287	4,309	3,800
Long-Term Leases	644	596	602	677	336	311
Long-Term Unearned Revenue	144	150	160	237	281	233
Long-Term Deferred Tax Liabilities	1,839	1,893	1,960	2,350	904	811
Other Long-Term Liabilities	3,646	4,152	3,822	3,817	3,057	2,347
Total Liabilities	13,907	14,481	14,013	16,399	10,429	8,833
Common Stock	14,342	14,339	14,652	15,030	9,013	9,010
Retained Earnings	2,064	1,792	1,153	-419	-865	-359
Comprensive Income & Other	-962	-856	-962	-1,001	-921	-975
Total Common Equity	15,444	15,275	14,843	13,610	7,227	7,676
Minority Interest	199	-	-	-	-	-
Shareholders' Equity	15,643	15,275	14,843	13,610	7,227	7,676
Total Liabilities & Equity	29,550	29,756	28,856	30,009	17,656	16,509
Total Debt	6,475	6,159	5,519	8,049	4,999	4,421
Net Cash (Debt)	-4,816	-4,032	-3,112	-5,066	-3,680	-3,354
Net Cash Per Share	-1.48	-1.23	-0.93	-2.36	-1.77	-1.60
Filing Date Shares Outstanding	3,240	3,239	3,304	3,377	2,077	2,083
Total Common Shares Outstanding	3,240	3,239	3,304	3,377	2,077	2,083
Working Capital	319	1,399	1,656	1,740	1,161	861
Book Value Per Share	4.77	4.72	4.49	4.03	3.48	3.68
Tangible Book Value	14,125	14,024	13,653	12,147	6,844	7,195
Tangible Book Value Per Share	4.36	4.33	4.13	3.60	3.30	3.45
Land	468	409	413	388	248	223

Source: S&P Capital IQ. Standard template. Financial Sources.